WB
Wilks Brothers Portfolio holdings
AUM
$34.7M
This Quarter Return
-3.35%
1 Year Return
-47.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$844M
AUM Growth
+$844M
(-11%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-7.76%
Top 10 Holdings %
Top 10 Hldgs %
57.82%
Holding
86
New
3
Increased
15
Reduced
10
Closed
30
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$21.5M |
| 2 |
Thor Industries
THO
|
$20.1M |
| 3 |
Wynn Resorts
WYNN
|
$17.4M |
| 4 |
HK
Halcon Resources Corporation
HK
|
$16.2M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$10.9M |
Top Sells
| 1 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$29.7M |
| 2 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$20.6M |
| 3 |
Walt Disney
DIS
|
$15.1M |
| 4 |
Patterson-UTI
PTEN
|
$15M |
| 5 |
Alerian MLP ETF
AMLP
|
$14.7M |
Sector Composition
| 1 | Energy | 37.77% |
| 2 | Financials | 7.43% |
| 3 | Consumer Discretionary | 6.9% |
| 4 | Industrials | 3.09% |
| 5 | Healthcare | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AREX
1
DELISTED
Approach Resources Inc.
AREX
| $101M | 11.95% | 45,239,713 | – | – |
|
|
HK
2
DELISTED
Halcon Resources Corporation
HK
| $67.7M | 8.03% | 15,156,067 +3,625,800 | +31% | +$16.2M |
|
|
CRZO
3
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $57M | 6.75% | 2,260,050 -1,178,550 | -34% | -$29.7M |
|
|
XEC
4
DELISTED
CIMAREX ENERGY CO
XEC
| $47.9M | 5.67% | 514,939 +117,188 | +29% | +$10.9M |
|
|
CPE
5
DELISTED
Callon Petroleum Company
CPE
| $42.2M | 5% | 3,516,689 -846,145 | -19% | -$10.1M |
|
6
LendingClub
LC
$1.97B
| $36.7M | 4.34% | 9,446,000 +1,358,133 | +17% | +$5.27M |
|
|
QEP
7
DELISTED
QEP RESOURCES, INC.
QEP
| $36.6M | 4.34% | 3,234,711 -517,481 | -14% | -$5.86M |
|
|
WLL
8
DELISTED
Whiting Petroleum Corporation
WLL
| $36.3M | 4.3% | 683,900 -223,700 | -25% | -$11.9M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.7M | 3.88% | 112,543 | – | – |
|
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $30.2M | 3.57% | 559,100 +59,100 | +12% | +$3.19M |
|
|
11
Wynn Resorts
WYNN
$13.2B
| $29M | 3.43% | 228,100 +137,100 | +151% | +$17.4M |
|
|
MRO
12
DELISTED
Marathon Oil Corporation
MRO
| $26.9M | 3.19% | 1,156,080 -248,182 | -18% | -$5.78M |
|
13
Freeport-McMoran
FCX
$63.7B
| $23M | 2.72% | 1,651,600 +342,300 | +26% | +$4.76M |
|
|
CRR
14
DELISTED
Carbo Ceramics Inc.
CRR
| $22.4M | 2.66% | 3,091,893 | – | – |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $21.5M | 2.55% | +295,500 | New | +$21.5M |
|
|
16
Thor Industries
THO
$5.79B
| $20.1M | 2.38% | +240,300 | New | +$20.1M |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $19.5M | 2.31% | 257,600 +70,700 | +38% | +$5.35M |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $18.6M | 2.21% | 675,200 +114,200 | +20% | +$3.15M |
|
|
NEX
19
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $17.9M | 2.13% | 1,450,100 +660,900 | +84% | +$8.18M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.2M | 1.56% | 322,000 +159,300 | +98% | +$6.53M |
|
21
Apollo Global Management
APO
$77.9B
| $13M | 1.54% | 375,100 | – | – |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.9M | 1.52% | 299,800 +155,300 | +107% | +$6.67M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.2M | 1.33% | 259,600 -167,400 | -39% | -$7.24M |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $9.99M | 1.18% | 146,900 | – | – |
|
|
PDCE
25
DELISTED
PDC Energy, Inc.
PDCE
| $7.86M | 0.93% | 160,499 -76,001 | -32% | -$3.72M |
|